At the end of March 2025, I made the decision to begin my journey through the winding roads of investment. And as a novice investor, I did it hand in hand with a sector familiar to me: insurance.
For that reason, about 75% of my portfolio belongs to the sector.
My strong bet today is $2318 (-4.62%) a solid company affected by circumstances external to its activity. A $MAP (+2.81%) special affection and together with $ALV (-0.26%) stabilizers. $G (+0.26%) It underpins the portfolio and stabilizes it. $PHNX (+3.33%) distributes generous dividends without harming its business, and $SBRE (+1.55%) has a beastly potential, with a unique business.
Mostly Continental European companies, two British and one Chinese. The first four are general insurance companies with a strong focus on Property & Casualty. Phoenix Group is focused on life insurance and Sabre on premium motor insurance with strong underwriting of motorcycles.
Outside of insurance, an ETF in the defense and security sector such as $IVDF (+1.8%) as well as the Spanish $AMP (+0.13%) which is also closely linked to defense and security and has come out of a difficult situation on the right track.
My plan? To invest around 50€ per week in these stocks through a dynamic investment plan in Trade Republic. Each week I will vary the portion of investment I allocate to each position according to its evolution.
We'll see!
